路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股(南非幣)

130.38南非幣0.64(0.49%)
2022/01/28更新
績效 / 
1月0.23%
3月1.53%
1年5.28%
晨星評等
-
資產分佈
  1. 1.現金8.61%
  2. 2.股票0.26%
  3. 3.債券170.44%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.26%
前十大行業比重
  1. 1.金融服務0.26%
前十大持股
  1. 1.Russian Federation3.97%
  2. 2.South Africa (Republic of)2.40%
  3. 3.Colombia (Republic of)2.32%
  4. 4.India (Republic of)2.19%
  5. 5.United States Treasury Bills2.03%
  6. 6.South Africa (Republic of)1.91%
  7. 7.Indonesia (Republic of)1.90%
  8. 8.China (People's Republic Of)1.88%
  9. 9.Mexico (United Mexican States)1.76%
  10. 10.Poland (Republic of)1.64%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.61%
  2. 2.股票0.26%
  3. 3.債券170.44%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.26%
前五大投資區域
  1. 1.大洋洲0.26%
前十大持股
  1. 1.Russian Federation3.97%
  2. 2.South Africa (Republic of)2.40%
  3. 3.Colombia (Republic of)2.32%
  4. 4.India (Republic of)2.19%
  5. 5.United States Treasury Bills2.03%
  6. 6.South Africa (Republic of)1.91%
  7. 7.Indonesia (Republic of)1.90%
  8. 8.China (People's Republic Of)1.88%
  9. 9.Mexico (United Mexican States)1.76%
  10. 10.Poland (Republic of)1.64%
其他:包括其他持股、債券、現金與其他投資標的